***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 10/04 | -16,62% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 15/04 | -16,62% |
| *** AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 15/04 | -16,63% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 15/04 | -16,63% |
| * FRANKLIN GLOBAL GROWTH N (ACC) EUR | 15/04 | -16,63% |
| *** JPM US SELECT EQUITY C (ACC) USD | 15/04 | -16,63% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 15/04 | -16,63% |
| **** AMUNDI S&P 500 ESG AU CAP | 14/04 | -16,64% |
| **** AMUNDI S&P 500 ESG AU DIS | 14/04 | -16,64% |
| * BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 15/04 | -16,64% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 15/04 | -16,64% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 15/04 | -16,64% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/04 | -16,64% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 15/04 | -16,64% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 15/04 | -16,64% |
| ND BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 15/04 | -16,65% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 15/04 | -16,65% |
| **** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 15/04 | -16,65% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 15/04 | -16,65% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 15/04 | -16,66% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LC | 15/04 | -16,66% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 15/04 | -16,66% |
| ND MAN JAPAN COREALPHA EQUITY IXX H USD | 14/04 | -16,66% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 15/04 | -16,66% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 14/04 | -16,67% |
| **** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 15/04 | -16,67% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 15/04 | -16,67% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 15/04 | -16,67% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 15/04 | -16,67% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 15/04 | -16,67% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 15/04 | -16,67% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 15/04 | -16,68% |
| ** BGF SUSTAINABLE ENERGY C2 EUR | 15/04 | -16,68% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 14/04 | -16,68% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 14/04 | -16,68% |
| **** DWS INVEST ARTIFICIAL INTELLIGENCE LD | 15/04 | -16,68% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 15/04 | -16,68% |
| *** JPM US SELECT EQUITY C (DIST) USD | 15/04 | -16,68% |
| * FRANKLIN GLOBAL GROWTH N (ACC) USD | 15/04 | -16,69% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | -16,69% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | -16,69% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 15/04 | -16,69% |
| ND JPM US SELECT EQUITY I2 (DIST) USD | 15/04 | -16,69% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 14/04 | -16,70% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 14/04 | -16,70% |
| ND CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 14/04 | -16,70% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 15/04 | -16,70% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 15/04 | -16,70% |
| *** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | 14/04 | -16,70% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 14/04 | -16,71% |
